Filed: 4/17/2023ACC: 0001844707-23-000002
📋 What this filing means
ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $256.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$256.7K
Total AUM (reported)
7.20M
Total Shares
Allocation by class
ONEASCENT CORE P$52.8K20.6%
ONEASCENT INTL$41.4K16.1%
COM$39.2K15.3%
SHORT TERM TREAS$20.5K8.0%
ONEASCENT LARGE$15.3K6.0%
ONEASCENT EMGRG$12.3K4.8%
MTG-BKD SECS ETF$9.2K3.6%
Portfolio Concentration
Top 3$114.7K44.7%
4–10$49.9K19.4%
11–25$29.0K11.3%
Rest$63.2K24.6%
Top 3 weight
44.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
UNIFIED SER TR
SOLEShares2.28M
TypeSH
Market value$52.8K
20.58%
Sole
0.00
Shared
0.00
None
2.28M
UNIFIED SER TR
SOLEShares1.40M
TypeSH
Market value$41.4K
16.12%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD SCOTTSDALE FDS
SOLEShares350.42K
TypeSH
Market value$20.5K
7.99%
Sole
0.00
Shared
0.00
None
350.42K
UNIFIED SER TR
SOLEShares692.36K
TypeSH
Market value$15.3K
5.95%
Sole
0.00
Shared
0.00
None
692.36K
UNIFIED SER TR
SOLEShares431.52K
TypeSH
Market value$12.3K
4.79%
Sole
0.00
Shared
0.00
None
431.52K
VANGUARD SCOTTSDALE FDS
SOLEShares197.80K
TypeSH
Market value$9.2K
3.59%
Sole
0.00
Shared
0.00
None
197.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.30K
TypeSH
Market value$4.4K
1.71%
Sole
0.00
Shared
0.00
None
87.30K
SOUTHERN CO
SOLEShares43.85K
TypeSH
Market value$3.1K
1.19%
Sole
0.00
Shared
0.00
None
43.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.89K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
52.89K
APPLE INC
SOLEShares16.62K
TypeSH
Market value$2.7K
1.07%
Sole
0.00
Shared
0.00
None
16.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares59.66K
TypeSH
Market value$2.7K
1.05%
Sole
0.00
Shared
0.00
None
59.66K
FIRST TR VALUE LINE DIVID IN
SOLEShares62.23K
TypeSH
Market value$2.5K
0.97%
Sole
0.00
Shared
0.00
None
62.23K
FIRST TR MORNINGSTAR DIVID L
SOLEShares68.44K
TypeSH
Market value$2.4K
0.95%
Sole
0.00
Shared
0.00
None
68.44K
SPDR SER TR
SOLEShares23.32K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
23.32K
SPDR GOLD TR
SOLEShares11.65K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
11.65K
SPDR SER TR
SOLEShares21.35K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
21.35K
SPDR SER TR
SOLEShares70.68K
TypeSH
Market value$2.1K
0.80%
Sole
0.00
Shared
0.00
None
70.68K
US BANCORP DEL
SOLEShares56.51K
TypeSH
Market value$2.0K
0.79%
Sole
0.00
Shared
0.00
None
56.51K
WISDOMTREE TR
SOLEShares32.02K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
32.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.93K
TypeSH
Market value$1.8K
0.70%
Sole
0.00
Shared
0.00
None
94.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.24K
TypeSH
Market value$1.8K
0.69%
Sole
0.00
Shared
0.00
None
37.24K
INVESCO EXCH TRADED FD TR II
SOLEShares24.09K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
0.00
None
24.09K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$1.4K
0.54%
Sole
0.00
Shared
0.00
None
4.77K
CHEVRON CORP NEW
SOLEShares7.36K
TypeSH
Market value$1.2K
0.47%
Sole
0.00
Shared
0.00
None
7.36K
FIRST TR EXCH TRADED FD III
SOLEShares59.10K
TypeSH
Market value$1.2K
0.46%
Sole
0.00
Shared
0.00
None
59.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.28M | SH | $52.8K 20.58% | 0.00 | 0.00 | 2.28M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.40M | SH | $41.4K 16.12% | 0.00 | 0.00 | 1.40M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 350.42K | SH | $20.5K 7.99% | 0.00 | 0.00 | 350.42K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 692.36K | SH | $15.3K 5.95% | 0.00 | 0.00 | 692.36K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 431.52K | SH | $12.3K 4.79% | 0.00 | 0.00 | 431.52K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 197.80K | SH | $9.2K 3.59% | 0.00 | 0.00 | 197.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 87.30K | SH | $4.4K 1.71% | 0.00 | 0.00 | 87.30K |
SOUTHERN COSOLE | COM | 43.85K | SH | $3.1K 1.19% | 0.00 | 0.00 | 43.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.89K | SH | $2.9K 1.12% | 0.00 | 0.00 | 52.89K |
APPLE INCSOLE | COM | 16.62K | SH | $2.7K 1.07% | 0.00 | 0.00 | 16.62K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 59.66K | SH | $2.7K 1.05% | 0.00 | 0.00 | 59.66K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 62.23K | SH | $2.5K 0.97% | 0.00 | 0.00 | 62.23K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 68.44K | SH | $2.4K 0.95% | 0.00 | 0.00 | 68.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.32K | SH | $2.1K 0.83% | 0.00 | 0.00 | 23.32K |
SPDR GOLD TRSOLE | GOLD SHS | 11.65K | SH | $2.1K 0.83% | 0.00 | 0.00 | 11.65K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 21.35K | SH | $2.1K 0.83% | 0.00 | 0.00 | 21.35K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 70.68K | SH | $2.1K 0.80% | 0.00 | 0.00 | 70.68K |
US BANCORP DELSOLE | COM NEW | 56.51K | SH | $2.0K 0.79% | 0.00 | 0.00 | 56.51K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 32.02K | SH | $2.0K 0.78% | 0.00 | 0.00 | 32.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 94.93K | SH | $1.8K 0.70% | 0.00 | 0.00 | 94.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 37.24K | SH | $1.8K 0.69% | 0.00 | 0.00 | 37.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 24.09K | SH | $1.5K 0.59% | 0.00 | 0.00 | 24.09K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $1.4K 0.54% | 0.00 | 0.00 | 4.77K |
CHEVRON CORP NEWSOLE | COM | 7.36K | SH | $1.2K 0.47% | 0.00 | 0.00 | 7.36K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 59.10K | SH | $1.2K 0.46% | 0.00 | 0.00 | 59.10K |
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